Lombard Odier Asset Management (USA)’s Fidelity National Financial FNF Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,240	Closed	-$242K	–	261
2019 Q2	$242K	Hold	6,240	–	–	0.02%	208
2019 Q1	$219K	Buy	+6,240	New	+$209K	0.02%	218
2015 Q4	–	Sell	-231,984	Closed	-$5.71M	–	169
2015 Q3	$5.71M	Buy	+231,984	New	+$6.08M	0.5%	72
2014 Q3	–	Sell	-770,672	Closed	-$14.4M	–	206
2014 Q2	$14.4M	Sell	770,672 -257,299	-25%	-$4.81M	0.76%	30
2014 Q1	$18.5M	Buy	1,027,971 +133,992	+15%	+$2.42M	0.71%	45
2013 Q4	$16.6M	Buy	+893,979	New	+$14.5M	0.71%	52

Other funds holding FNF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FNF Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Fidelity National Financial (FNF) in Q3 2019, closing a stake of 6,240 shares — an estimated $242K sold.

Lombard Odier Asset Management (USA) first reported a position in FNF in Q4 2013 and held it in 6 quarters. The position peaked at $18.5M in Q1 2014. 484 funds tracked by Wall St. Rank hold FNF as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining Fidelity National Financial position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 6,240 Fidelity National Financial shares in Q3 2019, an estimated $242K.
Lombard Odier Asset Management (USA) first reported a position in Fidelity National Financial in Q4 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Fidelity National Financial position peaked at $18.5M in Q1 2014.
484 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.